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Stock Events

BlackRock iShares US Aggregate Bond UCITS USD (Dist) (EUNX.XETRA) November 2022 Dividend

€80.95
+€0.07+0.08% Monday 00:00
Dividend Yield
3.79%
Dividend amount
€3.07
€1.01
Per Share

Announced

Confirmed • November 10, 22

Ex Date

Reached • November 17, 22

Pay Date

Paid • November 30, 22

Description

BlackRock iShares US Aggregate Bond UCITS USD (Dist) (EUNX.XETRA) has announced a dividend of €1.01 with an ex date of November 17, 2022 and a payment date of November 30, 2022. The record date is November 18, 2022.

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